We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$20.3B
AUM Growth
-$911M
Cap. Flow
+$261M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$180M
2
EL icon
Estee Lauder
EL
+$151M
3
LMT icon
Lockheed Martin
LMT
+$122M
4
HPQ icon
HP
HPQ
+$99.4M
5
MCD icon
McDonald's
MCD
+$99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$184M
3
DE icon
Deere & Co
DE
+$139M
4
UNH icon
UnitedHealth
UNH
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.4%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
926
CTS Corp
CTS
$1.81B
$1.97M 0.01%
47,197
+29,459
+166% +$1.27M
GIB icon
927
CGI
GIB
$15.3B
$1.96M 0.01%
19,927
-9,776
-33% -$999K
TSCO icon
928
Tractor Supply
TSCO
$19B
$1.96M 0.01%
48,255
-360,120
-88% -$15.6M
PHM icon
929
Pultegroup
PHM
$24.9B
$1.95M 0.01%
26,396
-406,774
-94% -$32.4M
TTEC icon
930
TTEC Holdings
TTEC
$78.4M
$1.95M 0.01%
74,414
+67,324
+950% +$2.02M
CPE
931
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.01%
+49,340
New +$1.82M
UBSI icon
932
United Bankshares
UBSI
$6.69B
$1.92M 0.01%
+69,718
New +$2.1M
PSMT icon
933
Pricesmart
PSMT
$5.57B
$1.91M 0.01%
25,700
-14,924
-37% -$1.15M
XMTR icon
934
Xometry
XMTR
$5.38B
$1.91M 0.01%
112,607
-92,835
-45% -$1.76M
CACI icon
935
CACI
CACI
$14.9B
$1.91M 0.01%
+6,085
New +$2.04M
OR icon
936
OR Royalties Inc
OR
$6.21B
$1.91M 0.01%
162,563
-118,891
-42% -$1.62M
PXD
937
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.01%
+8,265
New +$1.88M
HTGC icon
938
Hercules Capital
HTGC
$3.13B
$1.89M 0.01%
114,954
+104,249
+974% +$1.71M
MGY icon
939
Magnolia Oil & Gas
MGY
$6.12B
$1.88M 0.01%
81,962
+10,031
+14% +$224K
ASND icon
940
Ascendis Pharma A/S
ASND
$16B
$1.86M 0.01%
+19,908
New +$1.86M
TMO icon
941
Thermo Fisher Scientific
TMO
$223B
$1.86M 0.01%
3,680
-24,171
-87% -$12.9M
LIVN icon
942
LivaNova
LIVN
$4.49B
$1.86M 0.01%
35,125
-113,946
-76% -$6.25M
KD icon
943
Kyndryl
KD
$2.87B
$1.85M 0.01%
122,716
+94,177
+330% +$1.4M
CVLT icon
944
Commault Systems
CVLT
$5.98B
$1.85M 0.01%
27,393
+22,445
+454% +$1.59M
CHCO icon
945
City Holding Co
CHCO
$2.08B
$1.85M 0.01%
20,498
-4,005
-16% -$372K
ONC
946
BeOne Medicines Ltd
ONC
$40.5B
$1.85M 0.01%
10,291
-13,159
-56% -$2.6M
NTES icon
947
NetEase
NTES
$78.3B
$1.85M 0.01%
18,456
+6,521
+55% +$669K
GEHC icon
948
GE HealthCare
GEHC
$33B
$1.85M 0.01%
27,121
-374,589
-93% -$27.3M
ATKR icon
949
Atkore
ATKR
$3.17B
$1.83M 0.01%
12,280
-96,335
-89% -$14.5M
WBS icon
950
Webster Financial
WBS
$12.8B
$1.83M 0.01%
+45,362
New +$1.93M
36 37
38
39 40

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Voloridge Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Voloridge Investment Management held 1,671 positions worth $20.3B, down 4.3% from $21.2B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Voloridge Investment Management's Q3 2023 filing shows 343 new, 526 increased, 473 reduced and 329 closed positions. Its largest new stake was Truist Financial: 2,997,980 shares worth $85.8M. The largest sale was Apple, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Voloridge Investment Management's largest Q3 2023 buy was Truist Financial: 2,997,980 shares worth $85.8M.
  • Voloridge Investment Management added most to Dollar General in Q3 2023, an estimated $180M increase.
  • Voloridge Investment Management's biggest Q3 2023 reduction was Chipotle Mexican Grill, cutting an estimated $184M.
  • Voloridge Investment Management fully exited Apple in Q3 2023, selling an estimated $190M.
  • Voloridge Investment Management's ten largest holdings make up 9% of its $20.3B portfolio in Q3 2023.
  • Voloridge Investment Management opened 343 new positions and closed 329 in Q3 2023.
  • Voloridge Investment Management's portfolio value fell 4.3% quarter-over-quarter to $20.3B.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.